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Crocs Inc (CROX)

Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 109,753 125,313 174,272 150,099 145,895
Receivables 118,251 108,371 97,834 95,934 108,082
Inventories 172,028 124,491 130,347 147,029 168,192
TOTAL $425,382 $380,298 $425,049 $425,475 $445,949
Non-Current Assets
PPE Net 47,405 22,211 35,032 44,090 49,490
Intangibles 48,673 47,304 58,115 74,180 84,270
Other Non-Current Assets 217,342 19,088 25,499 22,645 28,311
TOTAL $313,420 $88,603 $118,646 $140,915 $162,071
Total Assets $738,802 $468,901 $543,695 $566,390 $608,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 95,754 77,231 66,381 61,927 63,336
Accrued Expenses 108,677 102,171 84,460 78,282 92,573
TOTAL $257,223 $184,491 $157,018 $149,140 $167,097
Non-Current Liabilities
Long Term Debt 205,000 120,000 N/A N/A 1,627
Other Non-Current Liabilities 144,674 14,102 18,379 17,966 17,667
TOTAL $349,674 $134,102 $18,379 $17,966 $19,294
Total Liabilities $606,897 $318,593 $175,397 $167,106 $186,391
Shareholders' Equity
Shares Outstanding, K 68,268 73,336 68,831 73,691 73,010
Common Shares 104 103 95 94 94
Retained earnings 240,485 121,215 190,431 195,725 227,463
Other shareholders' equity -58,587 -55,143 138,727 123,068 124,831
TOTAL $131,905 $150,308 $368,298 $399,284 $421,629
Total Liabilities And Equity $738,802 $468,901 $543,695 $566,390 $608,020
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